RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
+3.16%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$537M
AUM Growth
-$54.7M
(-9.2%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
52
New
5
Increased
11
Reduced
10
Closed
19
Top Buys
| 1 |
Alarm.com
ALRM
|
$33.3M |
| 2 |
AGN
Allergan plc
AGN
|
$23.8M |
| 3 |
TripAdvisor
TRIP
|
$14.4M |
| 4 |
Upland Software
UPLD
|
$8.4M |
| 5 |
Sinclair Inc
SBGI
|
$8.04M |
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$34.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
$21.1M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
Zillow
Z
|
$16.6M |
| 5 |
Qualcomm
QCOM
|
$12.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.78% |